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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />. Payee Stub . . Document . ... ... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />UNIFORM CLEANING PV 73436 002 09101 8/27/2014 1006476314 11.00 <br />UNIFORM CLEANING PV 73436 003 09101 8/27/2014 1006476314 75.44 <br />UNIFORM CLEANING PV 73436 004 09101 8/27/2014 1006476314 75.44 <br />Summary Total 265.88 <br />FD MATS PV 73495 001 09101 8/13/2014 1006453739 122.33 <br />Summary Total 122.33 <br />Payment Amount 1,076.75 <br />100650 GRAINGER LANTERN BATTERY PV 73358 001 09101 8/19/2014 9520427445 60.00 <br />GRAINGER INC Summary Total 60.00 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount 60.00 <br />100211 HAWKINS INC CHEMICALS PV 73437 001 09601 8/18/2014 3634807 4,547.60 <br />HAWKINS INC Summary Total 4,547.60 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount 4,547.60 <br />114240 ISAACSON'S LAWN CARE MOW- 7841 151ST NW PV 73359 001 09101 8/13/2014 R10142 91.40 <br />ISAACSON'S LAWN CARE Summary Total 91.40 <br />P O BOX 0063 3 MOWINGS PV 73360 001 09101 8/12/2014 R2814 415.64 <br />ROGERS MN 55374 Summary Total 415.64 <br />Payment Amount 507.04 <br />114340 JEFF WISE DBA WISER CLAIM 2 AND 3 PV 73504 001 09468 8/12/2014 081214 11,592.63 <br />CHOICE LIQUOR <br />JEFF WISE DBA WISER CHOICE LIQUOR Summary Total 11,592.63 <br />2929 COON RAPIDS BLVD CLAIM 1 PV 73505 001 09468 8/31/2014 083114 4,768.16 <br />COON RAPIDS MN 55433 Summary Total 4,768.16 <br />Payment Amount 16,360.79 <br />109846 LANDMARK CONCRETE CONCRETE WORK PV 73438 001 09101 8/19/2014 0011-2014-00 3,200.00 <br />LANDMARK CONCRETE Summary Total 3,200.00 <br />18600 ULYSSES STREET NE <br />EAST BETHEL MN 55011 <br />Payment Amount 3,200.00 <br />